HIGH YIELD PORTFOLIO CLASS A(MSYPX) USD 8.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.67% | USD 0.136 | USD0.04551 | 2023-04-04 |
| USD0.04561 | 2023-03-02 |
| USD0.04536 | 2023-02-02 |
| 2022 | 5.22% | USD 0.426 | USD0.04266 | 2022-12-12 |
| USD0.0402 | 2022-11-02 |
| USD0.04026 | 2022-10-04 |
| USD0.04005 | 2022-09-02 |
| USD0.03776 | 2022-08-02 |
| USD0.03984 | 2022-07-05 |
| USD0.03707 | 2022-06-02 |
| USD0.03679 | 2022-05-03 |
| USD0.037 | 2022-04-04 |
| USD0.03742 | 2022-03-02 |
| USD0.03736 | 2022-02-02 |
| 2021 | 6.12% | USD 0.5 | USD0.05466 | 2021-12-13 |
| USD0.04021 | 2021-12-02 |
| USD0.03985 | 2021-11-02 |
| USD0.04018 | 2021-10-04 |
| USD0.03999 | 2021-09-02 |
| USD0.04003 | 2021-08-03 |
| USD0.03986 | 2021-07-02 |
| USD0.03962 | 2021-06-02 |
| USD0.03972 | 2021-05-04 |
| USD0.04208 | 2021-04-05 |
| USD0.04266 | 2021-03-02 |
| USD0.04153 | 2021-02-02 |
| 2020 | 6.48% | USD 0.529 | USD0.05553 | 2020-12-11 |
| USD0.0423 | 2020-12-02 |
| USD0.0398 | 2020-11-03 |
| USD0.03747 | 2020-10-02 |
| USD0.04219 | 2020-09-02 |
| USD0.04236 | 2020-08-04 |
| USD0.04246 | 2020-07-02 |
| USD0.04234 | 2020-06-02 |
| USD0.04445 | 2020-05-04 |
| USD0.04586 | 2020-04-02 |
| USD0.04684 | 2020-03-03 |
| USD0.04742 | 2020-02-04 |
| 2019 | 7.33% | USD 0.599 | USD0.06888 | 2019-12-11 |
| USD0.0475 | 2019-12-03 |
| USD0.0475 | 2019-11-04 |
| USD0.0478 | 2019-10-02 |
| USD0.0471 | 2019-09-04 |
| USD0.0473 | 2019-08-02 |
| USD0.0472 | 2019-07-02 |
| USD0.0468 | 2019-06-04 |
| USD0.0497 | 2019-05-02 |
| USD0.0495 | 2019-04-02 |
| USD0.05 | 2019-03-04 |
| USD0.0499 | 2019-02-04 |
| 2018 | 7.22% | USD 0.59 | USD0.0496 | 2018-12-11 |
| USD0.0495 | 2018-12-04 |
| USD0.0491 | 2018-11-02 |
| USD0.0453 | 2018-10-02 |
| USD0.0496 | 2018-09-05 |
| USD0.0496 | 2018-08-02 |
| USD0.0496 | 2018-07-03 |
| USD0.0495 | 2018-06-04 |
| USD0.0496 | 2018-05-02 |
| USD0.0495 | 2018-04-03 |
| USD0.0498 | 2018-03-02 |
| USD0.0494 | 2018-02-02 |
| 2017 | 7.82% | USD 0.639 | USD0.097 | 2017-12-11 |
| USD0.0493 | 2017-12-04 |
| USD0.0492 | 2017-11-02 |
| USD0.0493 | 2017-10-03 |
| USD0.0492 | 2017-09-05 |
| USD0.0492 | 2017-08-02 |
| USD0.0493 | 2017-07-05 |
| USD0.0492 | 2017-06-02 |
| USD0.0494 | 2017-05-02 |
| USD0.0492 | 2017-04-04 |
| USD0.0495 | 2017-03-02 |
| USD0.0492 | 2017-02-02 |
| 2016 | 7.72% | USD 0.631 | USD0.0894 | 2016-12-16 |
| USD0.0492 | 2016-12-02 |
| USD0.0491 | 2016-11-02 |
| USD0.0492 | 2016-10-04 |
| USD0.0491 | 2016-09-02 |
| USD0.0492 | 2016-08-02 |
| USD0.0493 | 2016-07-05 |
| USD0.0492 | 2016-06-02 |
| USD0.0493 | 2016-05-03 |
| USD0.0492 | 2016-04-04 |
| USD0.0497 | 2016-03-02 |
| USD0.0492 | 2016-02-02 |
| 2015 | 7.72% | USD 0.631 | USD0.0955 | 2015-12-16 |
| USD0.0488 | 2015-12-02 |
| USD0.0489 | 2015-11-03 |
| USD0.049 | 2015-10-02 |
| USD0.0491 | 2015-09-02 |
| USD0.0489 | 2015-08-04 |
| USD0.0485 | 2015-07-02 |
| USD0.049 | 2015-06-02 |
| USD0.0488 | 2015-05-04 |
| USD0.0454 | 2015-04-02 |
| USD0.049 | 2015-03-03 |
| USD0.0497 | 2015-02-03 |
| 2014 | 8.72% | USD 0.713 | USD0.1294 | 2014-12-16 |
| USD0.0495 | 2014-12-02 |
| USD0.0494 | 2014-11-04 |
| USD0.0493 | 2014-10-02 |
| USD0.0495 | 2014-09-03 |
| USD0.0528 | 2014-08-04 |
| USD0.0536 | 2014-07-02 |
| USD0.0538 | 2014-06-03 |
| USD0.0539 | 2014-05-02 |
| USD0.054 | 2014-04-02 |
| USD0.059 | 2014-03-04 |
| USD0.0585 | 2014-02-04 |
| 2013 | 15.26% | USD 1.247 | USD0.5993 | 2013-12-16 |
| USD0.0581 | 2013-12-03 |
| USD0.0583 | 2013-11-04 |
| USD0.0583 | 2013-10-02 |
| USD0.0591 | 2013-09-04 |
| USD0.0589 | 2013-08-02 |
| USD0.059 | 2013-07-02 |
| USD0.0593 | 2013-06-04 |
| USD0.0594 | 2013-05-02 |
| USD0.0593 | 2013-04-02 |
| USD0.0591 | 2013-03-04 |
| USD0.0589 | 2013-02-04 |
| 2012 | 11.04% | USD 0.902 | USD0.3754 | 2012-12-17 |
| USD0.0587 | 2012-12-04 |
| USD0.0586 | 2012-11-02 |
| USD0.0587 | 2012-10-02 |
| USD0.0587 | 2012-09-05 |
| USD0.0587 | 2012-08-02 |
| USD0.0588 | 2012-07-03 |
| USD0.0587 | 2012-06-04 |
| USD0.0588 | 2012-05-02 |
| USD0.0572 | 2012-04-03 |